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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 2.74%
2,419,154
-103,933
2
$586M 2.66%
3,266,905
+108,228
3
$556M 2.53%
1,072,816
+45,574
4
$472M 2.14%
704,663
+54,155
5
$354M 1.61%
633,401
+38,285
6
$334M 1.52%
546,037
+14,071
7
$316M 1.44%
958,599
-51,417
8
$311M 1.41%
1,417,302
+54,929
9
$268M 1.22%
848,504
+18,034
10
$258M 1.17%
4,358,804
+973,227
11
$212M 0.96%
1,090,947
-84,717
12
$208M 0.94%
1,718,950
+59,039
13
$204M 0.93%
1,094,798
+180,255
14
$193M 0.88%
2,411,808
-70,554
15
$172M 0.78%
233,829
+16,085
16
$170M 0.77%
2,167,098
-140,405
17
$159M 0.72%
315,586
-12,257
18
$153M 0.69%
626,465
-20,523
19
$151M 0.69%
343,073
+1,787
20
$151M 0.69%
2,226,266
-291,362
21
$148M 0.67%
443,328
+187,091
22
$145M 0.66%
703,676
-7,657
23
$138M 0.63%
358,097
+114,610
24
$135M 0.61%
581,192
+25,619
25
$134M 0.61%
2,028,701
+461,253
1
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